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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 925.54 | 916.19 | 882 | 698.05 |
Gross Profit | 198.15 | 198.85 | 186.47 | 119.89 |
Operating Income | 77.24 | 78.95 | 93.81 | 22.35 |
Net Income | 92.26 | 57.5 | 100 | 61.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3354 | 3165.71 | 3021.89 | 2989.85 |
Total Liabilities | 612.78 | 522.42 | 429.32 | 501.25 |
Total Equity | 2741.22 | 2643.29 | 2592.57 | 2488.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 54.72 | 115.98 | 144.77 | 52.98 |
Cash From Investing Activities | 69.35 | 320.65 | 106.79 | 95.43 |
Cash From Financing Activities | -5.04 | -5.96 | -26.37 | -152.52 |
Net Change in Cash | 151.32 | 430.67 | 225.19 | -4.12 |
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